FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

24-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 964

XS3358386962

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 28-April-2026

Date To: 28-July-2026

Record Date: 27-July-2026

Value Date: 28-July-2026

Benchmark Rate: 3.62537%

Margin: 0.41%

Total Rate: 4.03537%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 510,025.93

Interest Per 1K: USD 10.2005186

Pool Factor: 1